HALKIER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HALKIER HOLDING ApS
HALKIER HOLDING ApS (CVR number: 25469305) is a company from AALBORG. The company recorded a gross profit of -40.9 kDKK in 2023. The operating profit was -40.9 kDKK, while net earnings were 139 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HALKIER HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.00 | -44.00 | -40.93 | ||
EBIT | -26.00 | -44.00 | -40.93 | ||
Net earnings | - 354.00 | 384.00 | - 144.00 | - 404.00 | 139.01 |
Shareholders equity total | 1 158.00 | 1 541.00 | 1 398.00 | 995.00 | 1 132.33 |
Balance sheet total (assets) | 4 083.00 | 4 879.00 | 4 409.00 | 4 094.00 | 4 325.91 |
Net debt | 429.00 | -3 233.00 | -2 948.00 | -3 626.74 | |
Profitability | |||||
EBIT-% | |||||
ROA | -11.4 % | 10.0 % | 4.3 % | 0.9 % | 5.5 % |
ROE | -26.5 % | 28.5 % | -9.8 % | -33.8 % | 13.1 % |
ROI | -35.7 % | 28.8 % | 11.8 % | 3.3 % | 21.8 % |
Economic value added (EVA) | 129.85 | 125.47 | 108.35 | 43.70 | 59.07 |
Solvency | |||||
Equity ratio | 28.4 % | 31.6 % | 31.7 % | 24.3 % | 26.2 % |
Gearing | 27.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 1.4 | 1.3 | 1.4 |
Current ratio | 0.1 | 0.2 | 1.4 | 1.3 | 1.4 |
Cash and cash equivalents | 3 233.00 | 2 948.00 | 3 626.74 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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